Q4 2018 Holdings
Filed 2019-02-13 | 440 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.3K | 44,442 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.3K | 49,659 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.4K | 68,787 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.4K | 242,586 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.4K | 154,104 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.4K | 33,376 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.4K | 362,578 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 32,742 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2.5K | 28,405 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.5K | 313,616 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.5K | 246,828 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 43,162 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.6K | 125,597 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $2.6K | 185,788 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.6K | 207,314 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 30,356 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $2.6K | 91,074 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.7K | 47,758 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 67,228 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.7K | 74,699 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2.7K | 154,477 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.7K | 136,976 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $2.7K | 159,084 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.7K | 152,883 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 6,955 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 53,294 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.8K | 105,014 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.8K | 238,014 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.8K | 80,871 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.8K | 112,348 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.8K | 123,798 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.9K | 67,306 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 50,333 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2.9K | 276,488 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.9K | 56,689 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 22,358 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 47,190 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.1K | 542,616 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.1K | 119,678 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.1K | 129,973 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $3.2K | 164,350 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $3.2K | 53,477 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.3K | 205,394 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 77,231 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.4K | 124,998 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 30,454 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 68,755 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 53,665 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.6K | 102,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 126,421 | 0.0% |